Veracyte Inc (VCYT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,894 | -15,425 | -9,177 | -31,003 | -22,564 |
| Depreciation Amortization | 2,974 | 1,985 | 988 | 4,313 | 2,918 |
| Accounts receivable | 454 | -290 | -482 | -3,960 | -2,879 |
| Accounts payable and accrued liabilities | -2,636 | -1,912 | -510 | 1,728 | 891 |
| Other Working Capital | 63 | -34 | -376 | -5,443 | -3,278 |
| Other Operating Activity | 6,744 | 5,164 | 2,144 | 10,450 | 6,813 |
| Operating Cash Flow | $-12,295 | $-10,512 | $-7,413 | $-23,915 | $-18,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,420 | -761 | -227 | -1,315 | -1,015 |
| Investing Cash Flow | $-1,420 | $-761 | $-227 | $-1,315 | $-1,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 24,880 | N/A |
| Debt Repayment | -217 | -144 | -71 | -27,195 | -204 |
| Common Stock Issued | 57,484 | 881 | 569 | 2,097 | 1,174 |
| Other Financing Activity | 403 | 403 | 403 | 0 | 0 |
| Financing Cash Flow | $57,670 | $1,140 | $901 | $-218 | $970 |
| Beginning Cash Position | 34,494 | 34,494 | 34,494 | 59,942 | 59,942 |
| End Cash Position | 78,449 | 24,361 | 27,755 | 34,494 | 41,798 |
| Net Cash Flow | $43,955 | $-10,133 | $-6,739 | $-25,448 | $-18,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,295 | -10,512 | -7,413 | -23,915 | -18,099 |
| Capital Expenditure | -1,420 | -761 | -227 | -1,755 | -1,455 |
| Free Cash Flow | -13,715 | -11,273 | -7,640 | -25,670 | -19,554 |